| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.059 | 45.480 | 0 | 50,000 | 0.071 | ||||
| 04/08/2026 | 0.063 | 45.520 | 0 | 50,000 | 0.071 | ||||
| 03/08/2026 | 0.067 | 45.020 | 300,000 | 50,000 | 0.071 | 200,000 | 0.066 | 100,000 | 0.068 |
| 31/07/2026 | 0.080 | 43.700 | 200,000 | 150,000 | 0.214 | 100,000 | 0.082 | 100,000 | 0.082 |
| 30/07/2026 | 0.092 | 42.940 | 1,000 | 150,000 | 0.214 | 1,000 | 0.090 | ||
| 29/07/2026 | 0.100 | 42.800 | 16,016,000 | 151,000 | 0.216 | 8,015,000 | 0.098 | 8,001,000 | 0.098 |
| 28/07/2026 | 0.108 | 42.340 | 559,000 | 165,000 | 0.236 | 550,000 | 0.108 | 9,000 | 0.114 |
| 27/07/2026 | 0.105 | 42.660 | 24,750,000 | 706,000 | 1.009 | 12,100,000 | 0.099 | 12,650,000 | 0.099 |
| 24/07/2026 | 0.116 | 42.100 | 11,000 | 156,000 | 0.223 | 11,000 | 0.121 | ||
| 23/07/2026 | 0.104 | 43.080 | 0 | 167,000 | 0.239 | ||||
| 22/07/2026 | 0.113 | 42.700 | 29,436,000 | 167,000 | 0.239 | 15,467,000 | 0.109 | 13,969,000 | 0.111 |
| 21/07/2026 | 0.087 | 45.100 | 440,000 | 1,665,000 | 2.379 | 370,000 | 0.086 | 70,000 | 0.087 |
| 20/07/2026 | 0.090 | 45.260 | 56,840,000 | 1,965,000 | 2.807 | 27,531,000 | 0.097 | 29,309,000 | 0.096 |
| 17/07/2026 | 0.115 | 43.280 | 788,000 | 187,000 | 0.267 | 413,000 | 0.109 | 375,000 | 0.102 |
| 16/07/2026 | 0.073 | 46.920 | 2,338,000 | 225,000 | 0.321 | 1,123,000 | 0.075 | 1,145,000 | 0.075 |
| 15/07/2026 | 0.093 | 44.700 | 76,717,000 | 203,000 | 0.290 | 37,914,000 | 0.097 | 37,933,000 | 0.097 |
| 14/07/2026 | 0.094 | 43.800 | 86,107,000 | 184,000 | 0.263 | 42,603,000 | 0.109 | 42,603,000 | 0.109 |
| 13/07/2026 | 0.107 | 43.600 | 1,935,000 | 184,000 | 0.263 | 970,000 | 0.111 | 965,000 | 0.113 |
| 10/07/2026 | 0.124 | 43.040 | 22,628,000 | 189,000 | 0.270 | 11,304,000 | 0.119 | 11,322,000 | 0.119 |
| 09/07/2026 | 0.140 | 42.100 | 1,442,000 | 171,000 | 0.244 | 722,000 | 0.135 | 630,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 11:54 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |